2025-11-17T10:33:20-06:00 2025-06-30 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2024-07-01 816663721 KATHRYN DAVIS GRADO FOUNDATION KATH 6175579734 HEMENWAY BARNES BOSTON MA 021961209 JOAN GARRITY FLYNN TRUSTEE 6175579734 2025-10-31 1 0 MICHAEL J PARELLA P00933691 6172277940 2025-10-20 2024 2025-03-06 01:10:19Z X 4465533 X X 87988 87988 99627 740163 99627 187615 187615 26551 13275 13276 1923 0 1923 6105 3053 3052 17700 17700 0 3867 867 0 230 195 35 56376 35090 18286 194623 194623 250999 35090 212909 -63384 152525 36887 62149 62149 843388 722187 740100 1645085 1682529 3463284 200000 200000 200000 2725360 2666865 4465533 0 0 X 0 0 0 0 2725360 2666865 2725360 2666865 2725360 2666865 2725360 -63384 4890 2666866 1 2666865 350 SHARES AUTOMATIC DATA PROCESSING P 2020-11-17 2024-08-23 9420 6162 3258 3258 200 SHARES CHURCH & DWIGHT CO INC P 2017-03-29 2024-08-23 20325 10046 10279 10279 50 SHARES FISERVE INC P 2018-07-03 2024-08-23 8467 3743 4724 4724 325 SHARES NESTLE SA SPONSORED ADR P 2017-08-23 2024-08-23 33987 33555 432 432 100 SHARES RTX CORPORATION P 2018-07-03 2024-08-23 11843 7195 4648 4648 25 SHARES CHEVRONTEXACO CORP P 2018-09-27 2024-11-21 4048 3071 977 977 45 SHARES FISERVE INC P 2017-05-31 2024-11-21 9798 2938 6860 6860 50 SHARES NVIDIA CORPORATION P 2023-02-16 2024-11-21 7392 1099 6293 6293 50 SHARES RTX CORPORATION P 2017-06-28 2024-11-21 6021 3550 2471 2471 300 SHARES MEDTRONIC PLC P 2023-05-16 2024-11-21 25368 26034 -666 -666 100,000 PAR U.S. TREASURY NOTES 2.500 % 1/31/25 P 2022-11-18 2025-01-31 100000 100000 0 0 50 SHARES APPLE INC P 2017-12-26 2025-02-20 12273 2131 10142 10142 200 SHS BECTON DICKINSON & CO P 2023-05-16 2025-02-20 45586 45162 424 424 50 SHARES FISERVE INC P 2017-05-31 2025-02-20 11740 3128 8612 8612 25 SHARES MASTERCARD INC CL A P 2017-06-28 2025-02-20 14045 3113 10932 10932 400 SHS NESTLE SA SPONSORED ADR P 2018-03-29 2025-02-20 36716 33247 3469 3469 10,910.17 SHARES FIDELITY INST TREASURY PORTF CL I P 2025-03-25 2025-03-25 10910 10910 0 0 35 SHARES FIDELITY INST TREAS PORTF CL I P 2025-04-11 2025-04-11 35 35 0 0 247.50 SHARES FIDELITY INST TREAS PORTF CL I P 2025-04-18 2025-04-18 248 248 0 0 100 SHARES ABBOTT LABS P 2023-11-14 2025-05-13 12929 9753 3176 3176 150 SHARES ADVANCED MICRO DEVICES INC P 2017-08-23 2025-05-13 16873 5704 11169 11169 25 SHARES AUTOMATIC DATA PROCESSING P 2020-11-17 2025-05-13 7734 4401 3333 3333 400 SHARES BALL CORP P 2024-02-15 2025-05-13 21221 24972 -3751 -3751 400 SHARES BALL CORP P 2024-08-23 2025-05-13 21221 27310 -6089 -6089 25 SHARES MICROSOFT CORP P 2019-08-23 2025-05-13 11243 3347 7896 7896 25 SHARES RTX CORPORATION P 2017-06-28 2025-05-13 3278 1751 1527 1527 25 SHARES ROCKWELL INT'L CORP P 2018-07-03 2025-05-13 7752 4211 3541 3541 100 SHARES TJX COMPANIES INC P 2021-05-18 2025-05-13 13101 7131 5970 5970 1,430.63 SHARES FIDELITY INST TREAS PORTF CL I P 2025-05-14 2025-05-14 1431 1431 0 0 205,157.63 SHARES FIDELTY INST TREAS PORTF CL I P 2025-06-24 2025-06-24 205158 205158 0 0 50,000 PAR U.S. TREASURY NOTE 4.625% 06/30/2025 P 2024-05-17 2025-06-30 50000 50000 0 0 99627 2120 0 2120 0 2120 2487 0 0 0 2487 0 367 367 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE STREET 16TH FL BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN GARRITY FLYNN C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 1.00 13276 0 0 BRIAN C BRODERICK C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 1.00 13275 0 0 LEIGHANN GRADO C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 0.50 0 0 0 KRISTINA GRADO C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 0.50 0 0 0 SUMMER MARSHALL C/O HEMENWAY BARNES LLP 75 STATE STREET 16TH FLOOR BOSTON MA 02109 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 4440986 110971 0 4551957 0 0 4551957 68279 4483678 224184 224184 2120 2120 222064 0 222064 0 222064 212909 0 212909 222064 194623 0 0 212909 194623 0 0 18286 0 0 0 0 0 0 0 0 203778 0 0 0 X BACKPACK BUDDIES OF GREATER BLUFFTON PO BOX 3525 BLUFFTON SC 29910 NONE PC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUBS OF THE LOWCOUNTRY 10 PINCKNEY COLONY ROAD SUITE 103 OKATIE SC 29909 NONE PC GENERAL OPERATING SUPPORTBOYS AND GIRLS CLUB OF BLUFFTON 5000 BOYS & GIRLS CLUBS OF THE LOWCOUNTRY 10 PINCKNEY COLONY ROAD SUITE 103 OKATIE SC 29909 NONE PC GENERAL OPERATING SUPPORTBOYS AND GIRLS CLUB OF HILTON HEAD ISLAND 5000 CENTER FOR DISASTER PHILANTHROPY 1 THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 200055800 NONE PC FOR UKRAINE RELIEF 12975 CHILD ABUSE PREVENTION ASSOCIATION PO BOX 531 BEAUFORT SC 29901 NONE PC GENERAL OPERATING SUPPORTOPEN ARMS CHILDREN'S HOME 5000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC GENERAL OPERATING SUPPORT 4874 FAMILY PROMISE OF BEAUFORT COUNTY 181 BLUFFTON ROAD STE D101 BLUFFTON SC 29910 NONE PC GENERAL OPERATING SUPPORT 5000 HOPEFUL HORIZONS PO BOX 1775 BEAUFORT SC 29901 NONE PC GENERAL OPERATING SUPPORT 5000 SANDY HOOK PROMISE FOUNDATION PO BOX 3849 NEWTOWN CT 06470 NONE PC GENERAL OPERATING SUPPORT 5000 SHATTERPROOF 101 MERRITT 7 1ST FLOOR NORWALK CT 06851 NONE PC GENERAL OPERATING SUPPORT 5000 STONELEIGH-BURNHAM SCHOOL 574 BERNARDSTON ROAD GREENFIELD MA 013011102 NONE PC GENERAL OPERATING SUPPORT 5000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 200094808 NONE PC GENERAL OPERATING SUPPORT 12975 ASHVILLE AREA HABITAT FOR HUMANITY 33 MEADOW ROAD ASHVILLE NC 28803 NONE PC GENERAL OPERATING SUPPORT 5000 LEUKEMIA & LYMPHOMA SOCIETY INC 70 WALNUT STREET 301 WELLESLEY MA 02481 NONE PC GENERAL OPERATING SUPPORT 12975 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING SUPPORT 12974 STEADFAST LA FOUNDATION 101 THE GROVE DRIVE LOS ANGELES CA 90036 NONE PC GENERAL OPERATING SUPPORT 5000 HUMANE SOCIETY OF CHITTENDEN COUNTY 142 KINDNESS COURT SOUTH BURLINGTON VT 05403 NONE PC GENERAL OPERATING SUPPORT 12975 MUSICIAN TREATMENT FOUNDATION OF AUSTIN TEXAS 3736 BEE CAVE ROAD SUITE 1-250 WEST LAKE HILLS TX 78746 NONE PC GENERAL OPERATING SUPPORT 12975 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 12975 BAT CONSERVATION INTERNATIONAL INC 500 N CAPITAL OF TEXAS HWY BLDG 8-225 AUSTIN TX 78746 NONE PC GENERAL OPERATING SUPPORT 12975 NEW ROOTS INSTITUTE 1110 N VIRGIL AVE SUITE 98280 LOS ANGELES CA 90029 NONE PC GENERAL OPERATING SUPPORT 12975 NATIONAL COURT APPOINTED SPECIAL ADVOCATE ASSOCIATION 100 WEST HARRISON STREET NORTH TOWER SUITE 140 SEATTLE WA 98119 NONE PC GENERAL OPERATING SUPPORT 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR STREET AMERICAS GA 31709 NONE PC GENERAL OPERATING SUPPORT 12975 194623 0 14 87988 18 99627 0 187615 0 187615 0 0 0 0 0 0 0 0 0 0 TAX SERVICE FEE 6105 3053 3052 990PF TRUSTEE COMPENSATION 990PF, PART VII-B LINE 1A (4) JOAN GARRITY FLYNN AND BRIAN C. BRODERICK ARE PARTNERS IN THE LAW FIRM OF HEMENWAY & BARNES LLP. HEMENWAY & BARNES LLP RECEIVED $26,551 FOR THEIR SERVICES AS TRUSTEES AND FOR SOME RELATED ADMINISTRATIVE SERVICES PERFORMED BY OTHER FIRM PERSONNEL. JOAN GARRITY FLYNN AND BRIAN C. BRODERICK DO NOT RECEIVE ANY COMPENSATION DIRECTLY FROM THE TRUST, BUT ARE COMPENSATED BY HEMENWAY & BARNES LLP. 200,000 PAR CALVERT IMPACT CAPITAL INC 200000 200000 1,000 SHS TJX COS 52735 123490 750 SHS ADVANCED MICRO DEVICES 25774 106425 1,200 SHS NVIDIA CORP 26372 189588 230 SHS UNITED HEALTH GROUP 68834 71753 300 SHS HOME DEPOT 45070 109992 275 SHS MASTERCARD 31941 154533 700 SHS WAL-MART STORES 30116 68446 400 SHS MICROSOFT CORP 42876 198964 425 SHS ROCKWELL AUTOMATION 69081 141172 535 SHS DANAHER CORP 46409 105684 400 SHS AUTOMATIC DATA PROCESSING 40943 123360 575 SHS PROCTER & GAMBLE 56005 91609 500 SHS ANALOG DEVICES 40265 119010 750 SHS XYLEM INC 48905 97020 650 SHS AMAZON 56507 142603 650 SHS APTARGROUP 60357 101679 650 SHS JOHNSON & JOHNSON 84687 99287 725 SHS CHEVRON 86616 103813 800 SHS APPLE INC 31997 164136 900 SHS CANADIAN NATL RAILWAY 70545 93636 675 SHS FISERV 40256 116377 1,000 SHS ABBOTT LABS 49589 136010 950 SHS ALPHABET INC CL A 43397 167418 600 SHS MCCORMICK & CO 46033 45492 150 SHS VERTEX PHARMACEUTICALS 66355 66780 1,150 SHS CARRIER GLOBAL 75337 84169 1,750 SHS SCHNEIDER ELEC SA ADR 75007 93415 75 SHS AMERICAN EXPRESS 22695 23923 250 SHS CHARLES SCHWAB 21599 22810 40 SHS ELI LILLY & CO 32373 31181 400 SHS NOVO NORDISK AS ADR 29835 27608 925 SHS RTX CORPORATION 55560 135068 150 SHS APPLIED MATERIAL 26001 27460 120 SHS SALESFORCE.COM 39682 32723 500 SHS UBER TECHNOLOGIES INC 42775 46650 722187 740100 0 0 LEGAL FEES 1923 0 1923 ROUNDING 1 FILING FEE 35 0 35 ADR FEES 195 195 0 ACCRUED INTEREST PAID CARRYOVER USED 3890 STALE CHECK DTD 6/20/2024 ADDED BACK TO CASH WORCESTER ANIMAL RESCUE LEAGUE 1000 INVESTMENT MANAGEMENT FEES 17700 17700 0 FOREIGN TAXES 867 867 0 EXCISE TAX FYE 6/30/2024 FEDERAL EXTENSION 3000 0 0